CREST LEATHERS LIMITED
| Status | ACTIVE |
| Company No. | 03610819 |
| Category | Private Limited Company |
| Incorporated | 06 Aug 1998 |
| Age | 25 years, 11 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
CREST LEATHERS LIMITED is an active private limited company with number 03610819. It was incorporated 25 years, 11 months, 1 day ago, on 06 August 1998. The company address is Ground Floor, Meridian House Suite A Ground Floor, Meridian House Suite A, London, NW3 6BX, England.
Company Charges
A registered charge
Created on 10 Sep 2014
Delivered on 22 Sep 2014
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Short Particulars
The company as continuing security for the payment, discharge and performance of all the secured obligations charges to the bank by way of separate fixed charges in each case with full title guarantee:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; and. (Iii) all its intellectual property.. Real property means: all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. Intellectual property means:, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
Transactions
Debenture
Created on 01 Sep 2005
Delivered on 09 Sep 2005
Status outstanding
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Memorandum of deposit relating to goods and negotiable instruments and other documents
Created on 01 Sep 2005
Delivered on 07 Sep 2005
Status outstanding
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All goods and all bills of exchange, promissory notes and negotiable instruments of any description, all bills of lading, combined and other transport documents, dock warrants, delivery orders, warehouse warrants and receipts and all other documents of title to and documents relating to goods, and all goods thereby. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 Jul 2004
Delivered on 05 Aug 2004
Status fully-satisfied
Persons Entitled
Enterprise Finance Europe (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All property assets undertaking and rights fixed or floating, plant machinery goodwill contracts,. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 08 Feb 1999
Delivered on 13 Feb 1999
Status fully-satisfied
Persons Entitled
Lombard Natwest Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to the agreement which shall fail to vest effectively and absolutely in the security holder pursuant to the agreement for any reason and in relation to the debts the benefit of all guarantees,indemnities,instruments and securities held by the company in relation to any debt.
Transactions
Debenture
Created on 26 Oct 1998
Delivered on 06 Nov 1998
Status fully-satisfied
Persons Entitled
Nedcor Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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